INGALLS & SNYDER LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
470
Total value ($000)
$3,913,276
Net value change ($000)
+248,584 (6.8%)
New positions
24
Sold out positions
31
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORT 193,655 28.1%
XOM 109,318 NEW
MSFT 29,058 39.2%
OMER 24,133 69.3%
OCANF 22,807 9.1%
CNQ 16,016 18.1%
AAPL 14,255 14.5%
META 13,458 53.5%
SPY 11,819 107.0%
NVDA 6,351 13.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -92,054 -100.0%
STRS -25,752 -100.0%
FTAI -17,595 -38.3%
WMB -8,528 -8.4%
AMAT -7,082 -35.9%
HXL -5,803 -17.3%
HD -5,069 -19.2%
GOOGL -4,880 -4.6%
PBI -4,851 -59.9%
OKE -4,062 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,059 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type